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Precigen
PGEN

Overview Fund Activity

150 hedge funds and large institutions have $925M invested in Precigen in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
56
Reduced
36
Closed
27
Calls
$5.4M
Puts
$6.05M
Net Calls
-$648K
Net Calls Change
+$902K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.13M
2
TS
2
Third Security
Virginia
$537M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.97M

Top Sellers

1
State Street
1
State Street
Massachusetts
$37.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.58M
3
Millennium Management
3
Millennium Management
New York
$0
4
GCM
4
Graham Capital Management
Connecticut
$0
5
IAM
5
Iridian Asset Management
Connecticut
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.58M -$3.29M -504,305 -68%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$1.51M -$913K -140,040 -38%
Goldman Sachs
28
Goldman Sachs
New York
$1.42M +$114K +17,481 +9%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.41M +$1.41M +216,902 New
NFC
30
Northeast Financial Consultants
Connecticut
$1.4M +$1.08M +165,454 +339%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.31M +$206K +31,600 +19%
TAM
32
TFG Asset Management
Cayman Islands
$1.12M +$777K +119,257 +228%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.09M +$44.9K +6,878 +4%
Squarepoint
34
Squarepoint
New York
$1.05M +$709K +108,740 +209%
JCIA
35
Jackson Creek Investment Advisors
Colorado
$995K +$995K +152,543 New
Two Sigma Investments
36
Two Sigma Investments
New York
$935K -$1.73M -264,870 -65%
Group One Trading
37
Group One Trading
Illinois
$924K +$400K +61,388 +76%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$902K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$852K +$164K +25,199 +24%
AllianceBernstein
40
AllianceBernstein
Tennessee
$779K +$256K +39,200 +49%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$746K -$285K -43,782 -28%
UBS Group
42
UBS Group
Switzerland
$738K -$988K -151,385 -57%
CS
43
Credit Suisse
Switzerland
$681K -$15.4K -2,364 -2%
PPA
44
Parametric Portfolio Associates
Washington
$659K +$320K +49,089 +94%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$641K +$56K +8,597 +10%
UBS AM
46
UBS AM
Illinois
$638K +$52.3K +8,019 +9%
DHFB
47
Dixon Hubard Feinour & Brown
Virginia
$596K -$545K -83,661 -48%
Creative Planning
48
Creative Planning
Kansas
$573K -$666K -102,157 -54%
First Trust Advisors
49
First Trust Advisors
Illinois
$538K +$538K +82,488 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$519K +$195K +29,913 +60%
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